elior uk holdings limited

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elior uk holdings limited Company Information

Share ELIOR UK HOLDINGS LIMITED
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Company Number

02352329

Registered Address

the courtyard, catherine street, macclesfield, cheshire, SK11 6ET

Industry

Activities of head offices

 

Telephone

01625660160

Next Accounts Due

June 2024

Group Structure

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Directors

Catherine Roe9 Years

Eleni Savva7 Years

View All

Shareholders

elior restauration et services sas 88.4%

elior enterprises sas 11.6%

elior uk holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).

elior uk holdings limited Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £15.1k based on an EBITDA of £3.8k and a 3.92x industry multiple (adjusted for size and gross margin).

elior uk holdings limited Estimated Valuation

£35.1m

Pomanda estimates the enterprise value of ELIOR UK HOLDINGS LIMITED at £35.1m based on Net Assets of £14.4m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Elior Uk Holdings Limited Overview

Elior Uk Holdings Limited is a live company located in cheshire, SK11 6ET with a Companies House number of 02352329. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1989, it's largest shareholder is elior restauration et services sas with a 88.4% stake. Elior Uk Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Elior Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Elior Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£19.1m)

£3.2m - Elior Uk Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

-14% - Elior Uk Holdings Limited

2.1% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Elior Uk Holdings Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.1%)

0.1% - Elior Uk Holdings Limited

6.1% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (119)

19 - Elior Uk Holdings Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Elior Uk Holdings Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.5k, this is equally as efficient (£172k)

£167.5k - Elior Uk Holdings Limited

£172k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elior Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elior Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elior Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)

1 weeks - Elior Uk Holdings Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (57%)

89.6% - Elior Uk Holdings Limited

57% - Industry AVG

elior uk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elior Uk Holdings Limited Competitor Analysis

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Perform a competitor analysis for elior uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

elior uk holdings limited Ownership

ELIOR UK HOLDINGS LIMITED group structure

Elior Uk Holdings Limited has 5 subsidiary companies.

Ultimate parent company

ELIOR SA

#0057934

ELIOR RESTAURATION ET SERVICES SAS

#0078648

2 parents

ELIOR UK HOLDINGS LIMITED

02352329

5 subsidiaries

ELIOR UK HOLDINGS LIMITED Shareholders

elior restauration et services sas 88.38%
elior enterprises sas 11.62%

elior uk holdings limited directors

Elior Uk Holdings Limited currently has 3 directors. The longest serving directors include Ms Catherine Roe (Mar 2014) and Ms Eleni Savva (Nov 2016).

officercountryagestartendrole
Ms Catherine RoeUnited Kingdom63 years Mar 2014- Director
Ms Eleni SavvaUnited Kingdom52 years Nov 2016- Director
Mr Didier GrandpreFrance54 years Feb 2024- Director

ELIOR UK HOLDINGS LIMITED financials

EXPORTms excel logo

Elior Uk Holdings Limited's latest turnover from September 2022 is £3.2 million and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Elior Uk Holdings Limited has 19 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,183,0712,724,4863,068,5104,990,980384,669,675354,024,082295,338,765281,264,747232,900,728224,318,191228,331,429235,695,889241,750,229256,281,054
Other Income Or Grants00000000000000
Cost Of Sales2,134,7831,864,4592,080,4573,396,016330,162,978301,091,977249,198,851229,254,138185,187,594176,602,346181,697,837190,688,610196,565,821211,712,618
Gross Profit1,048,288860,027988,0531,594,96454,506,69752,932,10546,139,91452,010,60947,713,13447,715,84546,633,59245,007,27945,184,40844,568,436
Admin Expenses1,044,446857,63759,052,2251,954,93246,889,65441,731,55440,441,28451,326,87447,668,63946,199,30344,743,56547,471,89742,291,80244,782,461
Operating Profit3,8422,390-58,064,172-359,9687,617,04311,200,5515,698,630683,73544,4951,516,5421,890,027-2,464,6182,892,606-214,025
Interest Payable3,161,8752,125,7621,660,0221,740,5032,317,5201,704,7521,172,4151,175,0741,459,5301,689,9181,337,530937,019877,7981,510,507
Interest Receivable3,162,8772,127,5101,630,6341,740,523105,0678,87114,21692,5941,202387211,6891901,372,3427,295
Pre-Tax Profit4,8444,138-58,093,560-359,9485,479,0569,206,0315,466,4555,886,513-713,284-524,37292,007-3,406,1823,171,528-1,743,724
Tax0-5,5845,850-49,392-164,457-1,254,590-996,403-640,303602,458-1,151,718-1,284,072-568,527-2,225,592-1,312,696
Profit After Tax4,844-1,446-58,087,710-409,3405,314,5997,951,4414,470,0525,246,210-110,826-1,676,090-1,192,065-3,974,709945,936-3,056,420
Dividends Paid00000000000010,000,0000
Retained Profit4,844-1,446-58,087,710-409,3405,314,5997,951,4414,470,0525,246,210-110,826-1,676,090-1,192,065-3,974,709-9,054,064-3,056,420
Employee Costs817,647725,88400206,960,177185,711,557149,062,001136,154,851117,756,725113,676,458114,880,778117,719,531119,358,223126,379,169
Number Of Employees1918203210,78511,51111,9248,2148,0027,9868,1278,1068,4378,876
EBITDA*3,8422,390-55,826,151-359,96817,090,84519,371,70613,167,3379,064,44110,092,30411,210,76711,807,0016,533,3489,659,7697,076,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets105,050,931105,050,931105,050,931161,992,9104,417,1633,774,3414,509,3745,928,53413,062,47517,019,04817,705,23015,094,2387,965,7077,552,111
Intangible Assets0002,238,021118,391,834118,943,367111,319,54952,734,85425,715,28230,218,21534,274,95038,749,47143,028,38147,211,837
Investments & Other105,050,931105,050,931105,050,931161,992,910000078,53897,46267,081128,477240,025238,898
Debtors (Due After 1 year)00000000000000
Total Fixed Assets105,050,931105,050,931105,050,931164,230,931122,808,997122,717,708115,828,92358,663,38838,856,29547,334,72552,047,26153,972,18651,234,11355,002,846
Stock & work in progress00005,130,1085,108,4874,566,2143,635,3893,519,6183,426,5373,423,4243,524,5693,293,9983,766,595
Trade Debtors000037,607,98342,896,86630,470,46029,317,53817,245,11817,436,48718,984,86217,272,67715,957,68417,333,917
Group Debtors31,170,33428,401,62827,121,30027,367,5611,609,9021,518,9361,519,719943,08610,370133,273838,621580,328309,0731,218,086
Misc Debtors005,584011,151,20114,135,15510,564,1119,506,8579,153,8227,965,4437,127,2375,901,84910,273,14710,694,541
Cash2,276,6820002,240,4948,403,32712,786,5004,009,43020,509,6885,662,9865,084,3794,065,9393,652,5822,324,860
misc current assets6,7545,9454,49101,878,7391,037,519377,223143,56218,57518,57518,57518,57518,57518,575
total current assets33,453,77028,407,57327,131,37527,375,62959,618,42773,100,29060,284,22747,555,86250,457,19134,643,30135,477,09831,363,93733,505,05935,356,574
total assets138,504,701133,458,504132,182,306191,606,560182,427,424195,817,998176,113,150106,219,25089,313,48681,978,02687,524,35985,336,12384,739,17290,359,420
Bank overdraft0781,8771,591,0832,242,5220000000000
Bank loan00000000000000
Trade Creditors 000033,454,75027,100,99026,540,27823,921,05215,454,08913,809,73912,618,73915,030,85614,557,83913,710,003
Group/Directors Accounts0000000039,842,30536,263,59440,513,26633,748,29531,989,14431,194,690
other short term finances0000400,0003,316,00019,939,7940000000
hp & lease commitments000000000035,19351,153162,015162,343
other current liabilities79,851,06575,843,897116,193,478111,098,23293,732,308114,829,68187,928,80058,947,19520,355,84018,132,61518,908,99319,750,37217,164,82515,063,565
total current liabilities79,851,06576,625,774117,784,561113,340,754127,587,058145,246,671134,408,87282,868,24775,652,23468,205,94872,076,19168,580,67663,873,82360,130,601
loans88,504,98684,872,86205,780,3516,502,8948,664,5223,000,0000000000
hp & lease commitments0000000000035,214170,407367,353
Accruals and Deferred Income00000000000000
other liabilities0000007,025,4323,000,000000000
provisions000016,964,71817,016,64216,332,4362,616,85400080,00080,000192,460
total long term liabilities44,252,49342,436,43105,780,35114,985,25317,172,84318,191,6504,308,427000115,214250,407559,813
total liabilities124,103,558119,062,205117,784,561119,121,105142,572,311162,419,514152,600,52287,176,67475,652,23468,205,94872,076,19168,695,89064,124,23060,690,414
net assets14,401,14314,396,29914,397,74572,485,45539,855,11333,398,48423,512,62819,042,57613,661,25213,772,07815,448,16816,640,23320,614,94229,669,006
total shareholders funds14,401,14314,396,29914,397,74572,485,45539,855,11333,398,48423,512,62819,042,57613,661,25213,772,07815,448,16816,640,23320,614,94229,669,006
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,8422,390-58,064,172-359,9687,617,04311,200,5515,698,630683,73544,4951,516,5421,890,027-2,464,6182,892,606-214,025
Depreciation00001,243,3231,113,7971,382,3135,178,4365,544,8765,191,2905,438,8284,529,0562,312,7072,834,855
Amortisation002,238,02108,230,4797,057,3586,086,3943,202,2704,502,9334,502,9354,478,1464,468,9104,454,4564,455,240
Tax0-5,5845,850-49,392-164,457-1,254,590-996,403-640,303602,458-1,151,718-1,284,072-568,527-2,225,592-1,312,696
Stock000-5,130,10821,621542,273930,825115,77193,0813,113-101,145230,571-472,5973,766,595
Debtors2,768,7061,274,744-240,677-23,001,525-8,181,87115,996,6672,786,80913,358,171874,107-1,415,5173,195,866-2,785,050-2,706,64029,246,544
Creditors000-33,454,7506,353,760560,7122,619,2268,466,9631,644,3501,191,000-2,412,117473,017847,83613,710,003
Accruals and Deferred Income4,007,168-40,349,5815,095,24617,365,924-21,097,37326,900,88128,981,60538,591,3552,223,225-776,378-841,3792,585,5472,101,26015,063,565
Deferred Taxes & Provisions000-16,964,718-51,924684,20613,715,5822,616,85400-80,0000-112,460192,460
Cash flow from operations1,242,304-41,627,519-50,484,378-5,331,27110,291,10129,723,97553,769,71344,625,36813,595,14911,886,0754,094,71211,577,86413,450,0501,716,263
Investing Activities
capital expenditure0056,941,979-41,421,934-9,565,091-15,059,940-64,634,242-28,266,337-1,588,303-4,951,308-8,053,445-11,847,587-2,997,303-62,054,043
Change in Investments00-56,941,979161,992,910000-78,538-18,92430,381-61,396-111,5481,127238,898
cash flow from investments00113,883,958-203,414,844-9,565,091-15,059,940-64,634,242-28,187,799-1,569,379-4,981,689-7,992,049-11,736,039-2,998,430-62,292,941
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-39,842,3053,578,711-4,249,6726,764,9711,759,151794,45431,194,690
Other Short Term Loans 000-400,000-2,916,000-16,623,79419,939,7940000000
Long term loans3,632,12484,872,862-5,780,351-722,543-2,161,6285,664,5223,000,0000000000
Hire Purchase and Lease Commitments000000000-35,193-51,174-246,055-197,274529,696
other long term liabilities00000-7,025,4324,025,4323,000,000000000
share issue00033,039,6821,142,0301,934,4150135,1140000032,725,426
interest1,0021,748-29,38820-2,212,453-1,695,881-1,158,199-1,082,480-1,458,328-1,689,531-1,125,841-936,829494,544-1,503,212
cash flow from financing3,633,12684,874,610-5,809,73931,917,159-6,148,051-17,746,17025,807,027-37,789,6712,120,383-5,974,3965,587,956576,2671,091,72462,946,600
cash and cash equivalents
cash2,276,68200-2,240,494-6,162,833-4,383,1738,777,070-16,500,25814,846,702578,6071,018,440413,3571,327,7222,324,860
overdraft-781,877-809,206-651,4392,242,5220000000000
change in cash3,058,559809,206651,439-4,483,016-6,162,833-4,383,1738,777,070-16,500,25814,846,702578,6071,018,440413,3571,327,7222,324,860

P&L

September 2022

turnover

3.2m

+17%

operating profit

3.8k

+61%

gross margin

33%

+4.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

14.4m

0%

total assets

138.5m

+0.04%

cash

2.3m

0%

net assets

Total assets minus all liabilities

elior uk holdings limited company details

company number

02352329

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1989

age

35

accounts

Full Accounts

ultimate parent company

ELIOR SA

previous names

elior uk limited (April 2012)

langleysound limited (June 1995)

incorporated

UK

address

the courtyard, catherine street, macclesfield, cheshire, SK11 6ET

last accounts submitted

September 2022

elior uk holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to elior uk holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

elior uk holdings limited Companies House Filings - See Documents

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